BATS:DALT Anfield Capital Diversified Alternatives ETF (DALT) Price, Holdings, & News → The CHIPS Act Motherlode (From True Market Insiders) (Ad) Free DALT Stock Alerts $8.90 0.00 (0.00%) (As of 04/19/2024) Add Compare Share Share Today's Range$8.88▼$8.9150-Day Range$8.84▼$9.0452-Week Range N/AVolume35,699 shsAverage VolumeN/AMarket Capitalization$45.19 millionAssets Under Management$44.52 millionDividend Yield3.95%Net Expense Ratio2.22% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Anfield Capital Diversified Alternatives ETF alerts: Email Address About Anfield Capital Diversified Alternatives ETFThe Anfield Capital Diversified Alternatives ETF (DALT) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively managed fund-of-funds utilizing a tactical approach to four asset classes: equity, fixed income, commodities, and alternatives with the goal of capital growth and income over full market cycles. DALT was launched on Sep 28, 2017 and is managed by Anfield.Read More DALT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DALT ETF News HeadlinesApril 24, 2024 | finance.yahoo.comAmplify U.S. Alternative Harvest ETF (MJUS)April 22, 2024 | msn.comAnfield Capital Diversified Alternatives ETF declares monthly distribution of $0.0294April 9, 2024 | seekingalpha.comHNDL: Good Diversified Multi-Asset Class ETF, But Better Choices Out ThereSee More Headlines Receive DALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Anfield Capital Diversified Alternatives ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRegents Park Funds Fund NameAnfield Diversified Alternatives ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DALT Inception Date9/29/2017 Fund ManagerPeter Van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$44.52 million Average Daily Volume$30,530.80 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,080,000Beta0.65 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Anfield Capital Diversified Alternatives ETF ExpensesTypeDALTGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.80%0.64%0.69%0.56%0.51%Other Expenses1.42%0.77%0.79%0.51%0.58%Total Expense2.22%1.25%1.21%0.68%0.70%Fee Waiver0.00%-0.40%-0.69%-0.34%-0.57%Net Expense2.22%1.05%0.94%0.63%0.58% Anfield Capital Diversified Alternatives ETF (DALT) HoldingsTop 10 DALT HoldingsUs Dollar FutureHolding Weight: 9.70%First Trust Natural Gas ETF(NYSEARCA:FCG)Holding Weight: 6.29%Invesco Energy Exploration & Production ETF(NYSEARCA:PXE)Holding Weight: 5.31%Ares Capital(NASDAQ:ARCC)Holding Weight: 5.25%Janus Henderson Short Duration Income ETF(NYSEARCA:VNLA)Holding Weight: 5.23%First Trust MLP and Energy Income Fund(NYSE:FEI)Holding Weight: 4.15%First Trust Long/Short Equity ETF(NYSEARCA:FTLS)Holding Weight: 3.84%Oxford Lane Capital(NASDAQ:OXLC)Holding Weight: 3.75%Invesco DB Energy Fund(NYSEARCA:DBE)Holding Weight: 3.56%iShares Global Healthcare ETF(NYSEARCA:IXJ)Holding Weight: 3.33%Full Holdings Details Similar ETFsBreakwave Dry Bulk Shipping ETFNYSEARCA:BDRYDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUBrookstone Active ETFBATS:BAMAUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDBrookstone Opportunities ETFBATS:BAMO DALT ETF - Frequently Asked Questions How have DALT shares performed in 2024? Anfield Capital Diversified Alternatives ETF's stock was trading at $8.61 on January 1st, 2024. Since then, DALT shares have increased by 3.3% and is now trading at $8.8951. View the best growth stocks for 2024 here. How often does Anfield Capital Diversified Alternatives ETF pay dividends? What is the dividend yield for Anfield Capital Diversified Alternatives ETF? Anfield Capital Diversified Alternatives ETF announced a dividend on Monday, July 17th. Stockholders of record on Wednesday, July 19th will be paid a dividend of $0.0533 per share on Monday, July 24th. The ex-dividend date of this dividend is Tuesday, July 18th. Read our dividend analysis for DALT. What does DALT invest in? Anfield Capital Diversified Alternatives ETF is a multi asset fund issued by Regents Park Funds. DALT focuses on global macro investments. The fund's investments total to approximately $44.52 million assets under management. What stocks does Anfield Capital Diversified Alternatives ETF hold? DALT invests in 3 holdings. Some of the stocks in their portfolio include First Trust Natural Gas ETF (FCG), Invesco Energy Exploration & Production ETF (PXE), Ares Capital (ARCC), Janus Henderson Short Duration Income ETF (VNLA), First Trust MLP and Energy Income Fund (FEI), First Trust Long/Short Equity ETF (FTLS), Oxford Lane Capital (OXLC), Invesco DB Energy Fund (DBE), iShares Global Healthcare ETF (IXJ) and iShares U.S. Pharmaceuticals ETF (IHE). What is the management fee for Anfield Capital Diversified Alternatives ETF? Anfield Capital Diversified Alternatives ETF's management fee is 0.80% and has other expenses of 1.42%. The net expense ratio for DALT is 2.22%. How do I buy shares of Anfield Capital Diversified Alternatives ETF? Shares of DALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DALT) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Anfield Capital Diversified Alternatives ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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